• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: South Korea

KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds

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5AA7560:KS

998.88 KRW 0.87 0.09%

As of 03:07:43 ET on 04/17/2014.

Snapshot for KDB PIONEER G2 Securities Investment Trust - Bond Balanced-Fund of Funds (5AA7560)

Year To Date: +0.57% 3-Month: -0.36% 3-Year: - 52-Week Range: 978.96 - 1,028.08
1-Month: -0.23% 1-Year: -0.18% 5-Year: - Beta vs KOSPI: 0.37

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  • 5AA7560:KS 998.88
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Fund Profile & Information for 5AA7560

KDB PIONEER G2 Securities Investment Trust(Bond Balanced-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing 60% or more of its asset in Fund and 40% or less in Bond.

Inception Date: 06-07-2012 Telephone: 822-3774-8000
Managers: -
Web Site: www.kdbasset.co.kr

Fundamentals for 5AA7560

NAV (on 2014-04-17) 998.88
Assets (M) (on 2014-04-17) 1,206.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5AA7560

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-07) 12.73
Dividend Yield (ttm) 1.27

Fees & Expenses for 5AA7560

Front Load -
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5AA7560

Filing Date: 11/30/2013
Name Position Value % of Total
PowerShares Chinese Yuan Dim S 2,300 61,844,382 9.616%
PowerShares Fundamental High Y 2,900 59,012,639 9.175%
WisdomTree Chinese Yuan Strage 2,100 58,688,830 9.125%
Market Vectors Renminbi/USD ET 1,300 58,396,767 9.080%
PowerShares Preferred Portfoli 4,000 58,201,000 9.049%
ProShares UltraShort 20+ Year 700 56,822,165 8.835%
iShares US Preferred Stock ETF 1,400 56,459,202 8.778%
PowerShares Financial Preferre 3,100 56,423,224 8.773%
SPDR Barclays High Yield Bond 1,300 55,948,092 8.699%
iShares iBoxx $ High Yield Cor 500 49,375,612 7.677%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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